SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.08M
3
+$318K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$302K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$291K

Top Sells

1
+$327K
2
+$239K
3
+$100K
4
T icon
AT&T
T
+$90K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.9K

Sector Composition

1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
126
PTC Therapeutics
PTCT
$5.27B
$82.2K 0.05%
1,683
BAC icon
127
Bank of America
BAC
$385B
$80.8K 0.05%
1,707
-270
UNH icon
128
UnitedHealth
UNH
$328B
$80.5K 0.05%
258
+54
UAL icon
129
United Airlines
UAL
$32.2B
$79.6K 0.05%
1,000
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.7B
$77.7K 0.04%
1,570
+37
CVS icon
131
CVS Health
CVS
$104B
$77K 0.04%
1,117
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$75.6K 0.04%
912
+90
BRO icon
133
Brown & Brown
BRO
$29B
$74.1K 0.04%
668
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65.6B
$73.3K 0.04%
550
S icon
135
SentinelOne
S
$5.92B
$73.1K 0.04%
4,000
GE icon
136
GE Aerospace
GE
$321B
$72.8K 0.04%
283
-12
IFF icon
137
International Flavors & Fragrances
IFF
$16.9B
$72.6K 0.04%
987
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$70.7B
$71.2K 0.04%
2,688
NSC icon
139
Norfolk Southern
NSC
$62.9B
$70.4K 0.04%
275
TSLA icon
140
Tesla
TSLA
$1.44T
$68.6K 0.04%
216
+35
COF icon
141
Capital One
COF
$143B
$68.5K 0.04%
+322
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$12.6B
$67.9K 0.04%
856
VLO icon
143
Valero Energy
VLO
$52.2B
$67.2K 0.04%
500
BK icon
144
Bank of New York Mellon
BK
$75.3B
$67.1K 0.04%
737
TTWO icon
145
Take-Two Interactive
TTWO
$47.1B
$66.8K 0.04%
+275
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$66.1K 0.04%
150
KKR icon
147
KKR & Co
KKR
$108B
$64K 0.04%
481
-35
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$63.7K 0.04%
150
PHO icon
149
Invesco Water Resources ETF
PHO
$2.31B
$62.2K 0.04%
890
IVE icon
150
iShares S&P 500 Value ETF
IVE
$42.5B
$60.2K 0.03%
308
4 5
6
7 8